Market Value526,915,655
Total Holdings401
File Date2023-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
WNS / WNS (Holdings) Limited
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
IEX / IDEX Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
GDDY / GoDaddy Inc.
CNI / Canadian National Railway Company
BTG / B2Gold Corp.
IMO / Imperial Oil Limited
GEHC / GE HealthCare Technologies Inc.
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
ABNB / Airbnb, Inc.
DFS / Discover Financial Services
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DSEY / Diversey Holdings Ltd
AON / Aon plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ETSY / Etsy, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
ACM / AECOM
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
HAE / Haemonetics Corporation
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
SRRK / Scholar Rock Holding Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
RS / Reliance, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
VICI / VICI Properties Inc.
C / Citigroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EA / Electronic Arts Inc.
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
UBS / UBS Group AG
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
DVA / DaVita Inc.
MMM / 3M Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HEI / HEICO Corporation
BG / Bunge Global SA
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
AXP / American Express Company
COR / Cencora, Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
APO / Apollo Global Management, Inc.
IT / Gartner, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IPGP / IPG Photonics Corporation
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
R / Ryder System, Inc.
GIL / Gildan Activewear Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
TMHC / Taylor Morrison Home Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCO / Moody's Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FOX / Fox Corporation
MASI / Masimo Corporation
BURL / Burlington Stores, Inc.
OMC / Omnicom Group Inc.
BAP / Credicorp Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
TRI / Thomson Reuters Corporation
SYK / Stryker Corporation
MGM / MGM Resorts International
GPS / The Gap, Inc.
EG / Everest Group, Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CE / Celanese Corporation
TFII / TFI International Inc.
CSL / Carlisle Companies Incorporated
EIX / Edison International
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
EVRG / Evergy, Inc.
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
NUE / Nucor Corporation
CVE / Cenovus Energy Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
K / Kellanova
TSCO / Tractor Supply Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MSCI / MSCI Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
QGEN / Qiagen N.V.
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ADM / Archer-Daniels-Midland Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
TECK / Teck Resources Limited
VRSN / VeriSign, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
CRH / CRH plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
1MDB / MongoDB, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOWW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SO / The Southern Company
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
TUP / Tupperware Brands Corporation
HBAN / Huntington Bancshares Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
ENPH / Enphase Energy, Inc.
CP / Canadian Pacific Kansas City Limited
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
RBBN / Ribbon Communications Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LEN / Lennar Corporation
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
RTX / RTX Corporation
TFX / Teleflex Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MFC / Manulife Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
ACN / Accenture plc
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
DBX / Dropbox, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
STLA / Stellantis N.V.
DTE / DTE Energy Company
HON / Honeywell International Inc.
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMCR / Amcor plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
TXT / Textron Inc.